Coldstream Capital Management’s Skyworks Solutions SWKS Stock Holding History

Coldstream Capital Management’s Portfolio SWKS Stock Details SWKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,045	Closed	-$256K	–	1258
2025 Q4	$256K	Sell	4,045 -608	-13%	-$42.5K	﹤0.01%	982
2025 Q3	$358K	Buy	4,653 +147	+3%	+$10.9K	﹤0.01%	866
2025 Q2	$336K	Buy	4,506 +2,124	+89%	+$142K	0.01%	826
2025 Q1	$154K	Sell	2,382 -21,535	-90%	-$1.64M	﹤0.01%	1134
2024 Q4	$2.12M	Buy	23,917 +2,343	+11%	+$213K	0.05%	233
2024 Q3	$2.13M	Buy	21,574 +1,078	+5%	+$114K	0.05%	226
2024 Q2	$2.18M	Buy	+20,496	New	+$2.02M	0.05%	189
2023 Q2	–	Sell	-1,709	Closed	-$202K	–	872
2023 Q1	$202K	Buy	+1,709	New	+$189K	0.01%	787
2022 Q2	$1.39M	Buy	+14,955	New	+$1.62M	0.05%	193
2015 Q4	–	Sell	-2,912	Closed	-$245K	–	217
2015 Q3	$245K	Sell	2,912 -345	-11%	-$31.6K	0.07%	142
2015 Q2	$339K	Buy	+3,257	New	+$330K	0.09%	109
2015 Q1	–	Sell	-3,247	Closed	-$236K	–	177
2014 Q4	$236K	Buy	+3,247	New	+$201K	0.07%	145

Other funds holding SWKS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Coldstream Capital Management's SWKS Position: Q1 2026 in Review

Coldstream Capital Management sold out of Skyworks Solutions (SWKS) in Q1 2026, closing a stake of 4,045 shares — an estimated $256K sold.

Coldstream Capital Management first reported a position in SWKS in Q4 2014 and held it in 12 quarters. The position peaked at $2.18M in Q2 2024. 674 funds tracked by Wall St. Rank hold SWKS as of Q1 2026.

Coldstream Capital Management reported no remaining Skyworks Solutions position as of Q1 2026 after selling out during the quarter.
Coldstream Capital Management sold 4,045 Skyworks Solutions shares in Q1 2026, an estimated $256K.
Coldstream Capital Management first reported a position in Skyworks Solutions in Q4 2014 and held it in 12 quarters.
Coldstream Capital Management's Skyworks Solutions position peaked at $2.18M in Q2 2024.
674 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.